- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 10 Feb 2025
- latest of these filings; the earliest 31 Oct 2024
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 5,880,572
- combined, among listed positions
- Reported value
- $623m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing KSPI in Q3 2024
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 4,649,484 | $493m | 0.37% | Added | +1,305,625 | 5 Nov 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 772,552 | $82m | under 0.1% | Added | +180,714 | 14 Nov 2024 (the filing on sec.gov) |
| Artisan Partners LP | 319,519 | $34m | 0.05% | Trimmed | -5,694 | 12 Nov 2024 (the filing on sec.gov) |
| ARK Investment Management LLC | 125,120 | $13m | 0.12% | Trimmed | -26,838 | 31 Oct 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 8,371 | $887k | under 0.1% | Trimmed | -1,315 | 10 Feb 2025 (the filing on sec.gov) |
| Dodge & Cox | 5,526 | $586k | under 0.1% | Held | 0 | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Baillie Gifford & Coexisting position · 4,649,484 shares now+1,305,625
- AllianceBernstein LPexisting position · 772,552 shares now+180,714
Reductions
- ARK Investment Management LLCexisting position · 125,120 shares now-26,838
- Artisan Partners LPexisting position · 319,519 shares now-5,694
- Polen Capital Management LLCexisting position · 8,371 shares now-1,315
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Capital World Investorswas $54m
- Verition Fund Management LLCwas $33m
- Tybourne Capital Management HK Ltdwas $931k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 1 | $2.6m | n.a. | n.a. |
| Q1 2021 | 1 | $11m | n.a. | n.a. |
| Q2 2021 | 1 | $25m | n.a. | n.a. |
| Q3 2021 | 1 | $22m | n.a. | n.a. |
| Q4 2021 | 1 | $26m | n.a. | n.a. |
| Q1 2022 | 1 | $11m | n.a. | n.a. |
| Q2 2022 | 1 | $11m | n.a. | n.a. |
| Q3 2022 | 1 | $12m | n.a. | n.a. |
| Q4 2022 | 1 | $13m | n.a. | n.a. |
| Q1 2023 | 1 | $14m | n.a. | n.a. |
| Q2 2023 | 1 | $14m | n.a. | n.a. |
| Q3 2023 | 1 | $17m | n.a. | n.a. |
| Q4 2023 | 1 | $16m | 0 | 1 |
| Q1 2024 | 12 | $421m | 12 | 0 |
| Q2 2024 | 11 | $713m | 7 | 3 |
| Q3 2024 | 6 | $623m | 2 | 6 |
| Q4 2024 | 6 | $501m | 3 | 4 |
| Q1 2025 | 6 | $613m | 5 | 1 |
| Q2 2025 | 7 | $559m | 5 | 2 |
| Q3 2025 | 8 | $536m | 6 | 2 |
| Q4 2025 | 7 | $481m | 9 | 16 |
| Q1 2026 | 7 | $523m | 6 | 12 |
| Q2 2026 | 7 | $685m | 13 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KSPI and V →KSPI and MA →KSPI and MCO →Choose a stock to compare with KSPI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KSPI, latest filings →Back to the 13F Explorer →